EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-82,935
2077
– –
-105,068
2078
– –
-14,124
2079
– –
-10,405
2080
– –
-4,005
2081
– –
-17,315
2082
– –
-51,470
2083
– –
-13,115
2084
– –
-22,611
2085
– –
-5,562
2086
– –
-4,592
2087
– –
-16,920
2088
– –
-25,512
2089
$0 ﹤0.01%
25,394
2090
– –
-4,843
2091
– –
-11,456
2092
– –
-37,522
2093
– –
-6,716
2094
– –
-48,600
2095
– –
-47,003
2096
– –
-104,584
2097
– –
-2,657
2098
– –
-1,418
2099
– –
-114,969
2100
– –
-22,836
82 83
84
85 86